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Diameter Capital Partners’s Radian Group RDN Stock Holding History

Diameter Capital Partners’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,625,000
Closed -$23.7M – 35
2020
Q3 		$23.7M Buy
+1,625,000
New +$24.2M 1.73% 11

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BlackRock
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diameter Capital Partners's RDN Position: Q4 2020 in Review

Diameter Capital Partners sold out of Radian Group (RDN) in Q4 2020, closing a stake of 1,625,000 shares — an estimated $23.7M sold.

Diameter Capital Partners first reported a position in RDN in Q3 2020 and held it in 1 quarter. The position peaked at $23.7M in Q3 2020. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.

  • Diameter Capital Partners reported no remaining Radian Group position as of Q4 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 1,625,000 Radian Group shares in Q4 2020, an estimated $23.7M.
  • Diameter Capital Partners first reported a position in Radian Group in Q3 2020 and held it in 1 quarter.
  • Diameter Capital Partners's Radian Group position peaked at $23.7M in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.

Based on Diameter Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.